Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,122,039 |
307,630 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,881,946 |
284,840 |
+512.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$834,423 |
46,486 |
-75.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$2,876,501 |
191,384 |
+776.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$251,860 |
21,825 |
-85.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,621,762 |
148,626 |
-22.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,610,189 |
190,425 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,934,885 |
189,439 |
-13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,162,557 |
217,707 |
-25.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,323,412 |
290,738 |
+95.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,943,587 |
148,706 |
-51.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,706,925 |
303,467 |
+61.5%
|
Shares |
Sole |
2022-08-12 |
| 2020-03-31 |
$580,675 |
187,921 |
—
|
Shares |
Sole |
2020-05-06 |
